Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 19,890 | 09/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 74,750 | |||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 44,794 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/2 | Expenditures | 44,645 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/3 | Expenditures | 44,745 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/1 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 22,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:25 AM. |